Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.556 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47530.84 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46135.87 Kr¶
PnL: ---------------------------------------> -752.7 Kr¶
DD now: ---------------------------------> -2.26 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 23:41:24.889791'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.500000 | 3109.600000 | 138.600000 | 4.670000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -2.900000 | 3010.000000 | 83.000000 | 2.840000 | 2927.000000 |
| Corem Property Group B | 59 | -0.850000 | 617.140000 | 40.140000 | 6.960000 | 576.999999 |
| MedCap | 2 | 1.100000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.280000 | 392.000000 | 37.000000 | 10.420000 | 355.000000 |
| SAAB B | 8 | 0.020000 | 3408.000000 | 31.000000 | 0.920000 | 3377.000000 |
| AcadeMedia | 12 | -3.560000 | 585.600000 | 28.600000 | 5.130000 | 557.000004 |
| Resurs Holding | 22 | -1.230000 | 601.920000 | 27.920000 | 4.860000 | 573.999998 |
| HMS Networks | 2 | -2.700000 | 691.600000 | 18.600000 | 2.760000 | 673.000000 |
| Swedbank A | 3 | -0.230000 | 579.750000 | 15.750000 | 2.790000 | 564.000000 |
| Nordea Bank Abp | 29 | 0.420000 | 3468.980000 | 14.980000 | 0.430000 | 3453.999992 |
| Boozt | 12 | -1.700000 | 1668.000000 | 14.000000 | 0.850000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.950000 | 501.600000 | 10.600000 | 2.160000 | 491.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Securitas B | 6 | -1.670000 | 578.760000 | 8.760000 | 1.540000 | 570.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Norva24 Group | 16 | -3.560000 | 546.240000 | 3.240000 | 0.600000 | 543.000000 |
| Intrum | 4 | -2.790000 | 530.200000 | 3.200000 | 0.610000 | 527.000000 |
| Coor Service Management Hold. | 8 | -1.250000 | 535.200000 | 3.200000 | 0.600000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.050000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Creaspac SPAC | 6 | 0.310000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| CTEK | 13 | 2.260000 | 529.100000 | -4.900000 | -0.920000 | 533.999999 |
| Handelsbanken A | 5 | -1.460000 | 539.750000 | -6.250000 | -1.140000 | 546.000000 |
| Essity B | 2 | -0.250000 | 559.200000 | -14.800000 | -2.580000 | 574.000000 |
| Midsona B | 63 | -2.200000 | 561.330000 | -21.670000 | -3.720000 | 582.999984 |
| Essity A | 4 | -1.060000 | 1118.000000 | -31.000000 | -2.700000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.180000 | 3815.000000 | -35.000000 | -0.910000 | 3850.000000 |
| International Petroleum Corp. | 5 | -0.990000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Vivesto | 1368 | -2.500000 | 533.520000 | -79.480000 | -12.970000 | 612.999432 |
| Fasadgruppen Group | 35 | 1.570000 | 3633.000000 | -178.000000 | -4.670000 | 3810.999990 |
| Axfood | 13 | -0.180000 | 3576.300000 | -179.700000 | -4.780000 | 3756.000001 |
| OX2 | 18 | -3.110000 | 1403.100000 | -260.900000 | -15.680000 | 1663.999992 |
| Ovzon | 52 | -3.630000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 46135.870000 | -752.700000 | -2.26003% | 46888.564618 |
Updated:¶
'2023-01-25 23:41:38.234756'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
